Market Value4,361,077,000
Total Holdings1021
File Date2019-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
BA / The Boeing Company
OUT / OUTFRONT Media Inc.
SM / SM Energy Company
Invesco Ltd / (B28XP76US)
US59408Q1067 / Michaels Companies Inc. (The)
VSM / Versum Materials, Inc.
TUP / Tupperware Brands Corporation
CMS / CMS Energy Corporation
Core Laboratories NV / (2182531US)
ENBL / Enable Midstream Partners LP - Unit
SRLP / Sprague Resources LP - Unit
AKR / Acadia Realty Trust
INN / Summit Hotel Properties, Inc.
SIG / Signet Jewelers Limited
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
BFS / Saul Centers, Inc.
BFS.PRE / Saul Centers, Inc. - Preferred Stock
US38148BAD01 / Goldman Sachs Group Inc/the Bond
INN / Summit Hotel Properties, Inc.
UNIT / Uniti Group Inc.
HT / Hersha Hospitality Trust - Class A
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
PEB / Pebblebrook Hotel Trust
US74733V1008 / QEP Resources, Inc.
PEB / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
REZI / Resideo Technologies, Inc.
PSB / PS Business Parks, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
OII / Oceaneering International, Inc.
HCSG / Healthcare Services Group, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
ALEX / Alexander & Baldwin, Inc.
CVA / Covanta Holding Corporation
EPR.PRG / EPR Properties - Preferred Stock
C.WSA / Citigroup, Inc.
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
US0549371070 / BB&T Corp.
TDC / Teradata Corporation
GWR / Genesee & Wyoming, Inc.
US6550441058 / Noble Energy, Inc.
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
US1182301010 / Buckeye Partners, L.P.
US8865471085 / Tiffany & Co.
DBC / Invesco DB Commodity Index Tracking Fund
FCPT / Four Corners Property Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AMH / American Homes 4 Rent
US8766641034 / Taubman Centers, Inc.
CVET / Covetrus Inc
CXW / CoreCivic, Inc.
FLT / Corpay, Inc.
/ Voya Prime Rate Trust
/ Jernigan Capital, Inc.
/ Voya Prime Rate Trust
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RVTY / Revvity, Inc.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
MSFT / Microsoft Corporation
GDOT / Green Dot Corporation
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PEI / Pennsylvania Real Estate Investment Trust
COP / ConocoPhillips
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
DCP / DCP Midstream LP - Unit
SNPS / Synopsys, Inc.
COTY / Coty Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
ACM / AECOM
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
OHI / Omega Healthcare Investors, Inc.
TECD / Tech Data Corp.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
HNI / HNI Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
SVC / Service Properties Trust
WY / Weyerhaeuser Company
WEN / The Wendy's Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US9487411038 / Weingarten Realty Investors
USAC / USA Compression Partners, LP - Limited Partnership
PSX / Phillips 66
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
LIVN / LivaNova PLC
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
/ McDermott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCG / Wellcare Health Plans, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
ACHC / Acadia Healthcare Company, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
MDP / Meredith Holdings Corp
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
TXNM / TXNM Energy, Inc.
GT / The Goodyear Tire & Rubber Company
TAP / Molson Coors Beverage Company
CSR.PRC / Centerspace - Preferred Stock
QRVO / Qorvo, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
CUZ / Cousins Properties Incorporated
LNT / Alliant Energy Corporation
KMT / Kennametal Inc.
US7153471005 / Perspecta Inc
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
GNW / Genworth Financial, Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IT / Gartner, Inc.
TFX / Teleflex Incorporated
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
PLD / Prologis, Inc.
CPE / Callon Petroleum Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
DNOW / DNOW Inc.
HUBB / Hubbell Incorporated
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
OZK / Bank OZK
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated
MTX / Minerals Technologies Inc.
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
POLY / Plantronics, Inc.
SO / The Southern Company
SLGN / Silgan Holdings Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
AAN / The Aaron's Company, Inc.
BPR / Brookfield Property REIT Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
KAR / OPENLANE, Inc.
CNK / Cinemark Holdings, Inc.
/ Wyndham Destinations, Inc.
CARS / Cars.com Inc.
WEC / WEC Energy Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VSAT / Viasat, Inc.
HT / Hersha Hospitality Trust - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
/ Energy Transfer Partners, L.P.
SPB / Spectrum Brands Holdings, Inc.
LGPRU / Spire Inc.
RHP / Ryman Hospitality Properties, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
CTT / CatchMark Timber Trust Inc - Class A
NAVI / Navient Corporation
MDRX / Veradigm Inc.
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
NUS / Nu Skin Enterprises, Inc.
GM / General Motors Company
CFX / Colfax Corp
AVNS / Avanos Medical, Inc.
ADNT / Adient plc
DBRG / DigitalBridge Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
/ Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
LGND / Ligand Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
LYV / Live Nation Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
HES / Hess Corporation
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
US19075QAC69 / Cobank Acb Bond
/ Delphi Technologies PLC
NKE / NIKE, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FULT / Fulton Financial Corporation
ET / Energy Transfer LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
ARNC / Arconic Corporation
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
BLKB / Blackbaud, Inc.
RHT / Red Hat, Inc.
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
UAA / Under Armour, Inc.
MLHR / Herman Miller Inc.
UFS / Domtar Corporation
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
MKTX / MarketAxess Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
SRE / Sempra
AMCX / AMC Global Media Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Covista Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
NNN / NNN REIT, Inc.
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
ASB / Associated Banc-Corp
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NJR / New Jersey Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
PK / Park Hotels & Resorts Inc.
STL / Sterling Bancorp.
AVT / Avnet, Inc.
VER / VEREIT Inc
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
NTCT / NetScout Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
BXP / Boston Properties, Inc.
NWS / News Corporation
UMPQ / Umpqua Holdings Corp
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
HFC / HollyFrontier Corp
HR / Healthcare Realty Trust Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WBS / Webster Financial Corporation
AFG / American Financial Group, Inc.
LLL / JX Luxventure Limited
WAT / Waters Corporation
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TREX / Trex Company, Inc.
CACI / CACI International Inc
OGS / ONE Gas, Inc.
BCO / The Brink's Company
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
FAF / First American Financial Corporation
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
UNM / Unum Group
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FLS / Flowserve Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
VNO / Vornado Realty Trust
FIVE / Five Below, Inc.
ATI / ATI Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBKR / Interactive Brokers Group, Inc.
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
CRS / Carpenter Technology Corporation
ETR / Entergy Corporation
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
GATX / GATX Corporation
WH / Wyndham Hotels & Resorts, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
AVNT / Avient Corporation
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
ITT / ITT Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
ENS / EnerSys
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
AM / Antero Midstream Corporation
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
POOL / Pool Corporation
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
LITE / Lumentum Holdings Inc.
CDP / COPT Defense Properties
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
PII / Polaris Inc.
PVH / PVH Corp.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
TEX / Terex Corporation
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
KEX / Kirby Corporation
ROL / Rollins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACC / American Campus Communities Inc.
APTV / Aptiv PLC
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
JACK / Jack in the Box Inc.
EPC / Edgewell Personal Care Company
US9021041085 / II-VI, Inc.
CMP / Compass Minerals International, Inc.
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
PSB / PS Business Parks, Inc.
SRC / Spirit Realty Capital, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
SAM / The Boston Beer Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
CVLT / Commvault Systems, Inc.
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
WEX / WEX Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HBI / Hanesbrands Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WDC / Western Digital Corporation
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
ESV / Ensco plc
HE / Hawaiian Electric Industries, Inc.
PBCT / People`s United Financial Inc
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
MO / Altria Group, Inc.
COHR / Coherent Corp.
CELG / Celgene Corp.
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
GTY / Getty Realty Corp.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
TGNA / TEGNA Inc.
CTRE / CareTrust REIT, Inc.
NUVA / Nuvasive Inc
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
RGEN / Repligen Corporation
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
YELP / Yelp Inc.
DISH / DISH Network Corporation
SYNH / Syneos Health Inc - Class A
ILPT / Industrial Logistics Properties Trust
OSK / Oshkosh Corporation
CHE / Chemed Corporation
SABR / Sabre Corporation
CDK / CDK Global Inc
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
AAP / Advance Auto Parts, Inc.
DEI / Douglas Emmett, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IART / Integra LifeSciences Holdings Corporation
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
INTU / Intuit Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
M / Macy's, Inc.
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
AN / AutoNation, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
NFG / National Fuel Gas Company
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
UMBF / UMB Financial Corporation
FL / Foot Locker, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
NVT / nVent Electric plc
HON / Honeywell International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLG / SL Green Realty Corp.
SBNY / Signature Bank
GOOG / Alphabet Inc.
IEX / IDEX Corporation
MNKKQ / Mallinckrodt Plc
GAP / The Gap, Inc.
SR / Spire Inc.
SV4 / SVB Financial Group
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
AXON / Axon Enterprise, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
GVA / Granite Construction Incorporated
ICUI / ICU Medical, Inc.
ETRN / Equitrans Midstream Corporation
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
COR / Cencora, Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
WLY / John Wiley & Sons, Inc.
APA / APA Corporation
ZD / Ziff Davis, Inc.
PEB / Pebblebrook Hotel Trust
GWW / W.W. Grainger, Inc.
ARW / Arrow Electronics, Inc.
DAN / Dana Incorporated
PXD / Pioneer Natural Resources Company
MTDR / Matador Resources Company
CABO / Cable One, Inc.
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
WRK / WestRock Company
UBSI / United Bankshares, Inc.
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
GE / General Electric Company
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRI / Carter's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEAK / Healthpeak Properties, Inc.
ALK / Alaska Air Group, Inc.
WOR / Worthington Enterprises, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXC / DXC Technology Company
ETSY / Etsy, Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
EHC / Encompass Health Corporation
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
VC / Visteon Corporation
TECH / Bio-Techne Corporation
LNWO / Light & Wonder, Inc.
HOMB / Home BancShares, Inc.
IBM / International Business Machines Corporation
GEF / Greif, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
PEN / Penumbra, Inc.
KMPR / Kemper Corporation
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
MSA / MSA Safety Incorporated
K / Kellanova
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
CHDN / Churchill Downs Incorporated
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
X / United States Steel Corporation
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
IDA / IDACORP, Inc.
PPC / Pilgrim's Pride Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
F / Ford Motor Company
GNTX / Gentex Corporation
CC / The Chemours Company
MZTI / The Marzetti Company
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company
NYT / The New York Times Company
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
NSP / Insperity, Inc.
FR / First Industrial Realty Trust, Inc.
NGVT / Ingevity Corporation
CMS / CMS Energy Corporation
PCH / PotlatchDeltic Corporation
MRSH / Marsh & McLennan Companies, Inc.
PB / Prosperity Bancshares, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
SWN / Southwestern Energy Company
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
TKR / The Timken Company
CB / Chubb Limited
WHR / Whirlpool Corporation
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
BID / Sotheby's
L / Loews Corporation
MTZ / MasTec, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
CTLT / Catalent, Inc.
ORI / Old Republic International Corporation
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
PSA / Public Storage
SLAB / Silicon Laboratories Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
VSH / Vishay Intertechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
EPR / EPR Properties
IBOC / International Bancshares Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
ASH / Ashland Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
MKSI / MKS Inc.
EQR / Equity Residential
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
WMT / Walmart Inc.
HUM / Humana Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
UA / Under Armour, Inc.
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
INCY / Incyte Corporation
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
CMC / Commercial Metals Company
PTC / PTC Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CI / The Cigna Group
MAT / Mattel, Inc.
SRE / Sempra
KBR / KBR, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
CUBE / CubeSmart
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.